ArrowMark Colorado Holdings’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-158,000	Closed	-$1.9M	–	308
2020 Q1	$1.9M	Sell	158,000 -55,000	-26%	-$1.85M	0.02%	218
2019 Q4	$8.95M	Buy	213,000 +14,000	+7%	+$603K	0.08%	162
2019 Q3	$8.49M	Sell	199,000 -111,000	-36%	-$4.45M	0.08%	164
2019 Q2	$12.2M	Buy	310,000 +5,000	+2%	+$206K	0.12%	151
2019 Q1	$13.5M	Hold	305,000	–	–	0.13%	142
2018 Q4	$13.4M	Hold	305,000	–	–	0.14%	139
2018 Q3	$14.3M	Hold	305,000	–	–	0.12%	162
2018 Q2	$14.5M	Buy	305,000 +10,000	+3%	+$443K	0.13%	151
2018 Q1	$10.7M	Buy	295,000 +39,939	+16%	+$1.45M	0.11%	175
2017 Q4	$9.91M	Buy	+255,061	New	+$8.8M	0.1%	188